Profitability Grade and Underlying Metrics
APE Profitability
  APE
Gross Profit Margin TTM 29.57 %
Return on Assets TTM -4.4 %
Return on Equity TTM 17.32 %
Return on Capital Employed TTM 0.44 %
Net Income Per EBT TTM 100.86 %
EBT Per Ebit TTM -1198.78 %
EBIT Per Revenue TTM 0.68 %
Cash Flow To Debt Ratio TTM -2.49 %
Receivables Turnover TTM 42.4
Payables Turnover TTM 10.58
Inventory Turnover TTM 85.82
Fixed Asset Turnover TTM 94.27 %
Asset Turnover TTM 53.42 %
Operating Cash Flow Per Share TTM -0.98
Free Cash Flow Per Share TTM -2.03
Cash Per Share TTM 404.49 %
Operating Cash Flow Sales Ratio TTM -4.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 206.69 %
Cash Flow Coverage Ratios TTM -2.49 %
Price To Free Cash Flows Ratio TTM -3.49
Price To Operating Cash Flows Ratio TTM -4.24
Price Cash Flow Ratio TTM -4.24
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APE Ratings Summary
APE Quant Ranking